Hainan Pearl River Holdings Co Ltd (000505) — Capital Reinvestment Ratio
Hainan Pearl River Holdings Co Ltd (000505) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥515.85 Million) in capital expenditures (CN¥12.96 Million). Check 000505 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hainan Pearl River Holdings Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Hainan Pearl River Holdings Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hainan Pearl River Holdings Co Ltd.
Annual Capital Reinvestment Ratio for Hainan Pearl River Holdings Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Hainan Pearl River Holdings Co Ltd from 1998 to 2025. See 000505 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥646.78 Million | CN¥100.32 Million | ▼ -83.9% |
| 2023 | 0.96x | CN¥109.49 Million | CN¥105.16 Million | ▲ +808.6% |
| 2021 | 0.11x | CN¥632.24 Million | CN¥66.83 Million | ▼ -56.8% |
| 2019 | 0.24x | CN¥297.37 Million | CN¥72.82 Million | ▲ +255.2% |
| 2018 | 0.07x | CN¥850.17 Million | CN¥58.61 Million | ▲ +497.4% |
| 2016 | 0.01x | CN¥257.91 Million | CN¥2.98 Million | ▼ -88.2% |
| 2015 | 0.10x | CN¥259.60 Million | CN¥25.30 Million | ▼ -62.2% |
| 2010 | 0.26x | CN¥141.57 Million | CN¥36.48 Million | ▲ +26.8% |
| 2009 | 0.20x | CN¥143.04 Million | CN¥29.07 Million | ▼ -41.9% |
| 2006 | 0.35x | CN¥137.51 Million | CN¥48.11 Million | ▼ -34.6% |
| 2000 | 0.54x | CN¥5.38 Million | CN¥2.88 Million | ▲ +5082.4% |
| 1999 | 0.01x | CN¥39.12 Million | CN¥403.95K | ▲ +442.4% |
| 1998 | 0.00x | CN¥213.35 Million | CN¥406.10K | — |